The cash records and bank statement for the month of May for Diaz Entertainment are shown below. DIAZ ENTERTAINMENT Cash Account Records May 1, 2021, to May 31, 2021 Cash Balance Cash Balance May 31, 2021 $5,380 May 1, 2021 Cash Receipts $5,420 $11,340 Cash Receipts Date Dese. Amount 5/3 Sales $ 1,320 5/10 Sales 1,250 5/17 Sales 2,380 5/24 Sales 2,850 5/31 Sales 3,040 Date 5/7 5/12 5/15 5/22 5/30 5/31 Cash Disbursements $11,380 Cash Disbursements Check Desc 471 Legal fees Property tax 473 Salaries 474 Advertising Supplies 476 Salaries Amount 5 1.160 1, 530 3,460 1,360 410 3,460 $11,380 475 $11,340 Member FDIC 7772854360 May 31, 2021 Ending Balance May 31, 2021 $6,716 P.O. Box 162647 Midwest Bank Bowlegs, OK 74830 Looking Out For You (405) 369 -CASH Account Holders Dial Entertainment Account Number: 124 Saddle Blvd, Bowlegs, OK 74830 Statement Date: Account Summary Beginning Balance Deposits and Credits withdrawals and Debits May 1, 2021 NO Total NO. Total $6, 120 7 $9,562 9 $5.966 Account Details Deposits and Credits withdrawals and Debits Date Amount Desca Date Amount Dess. 5/4 $ 1,320 DEP 5/1 469 $ 410 CHK 5/11 1,750 DEP 5/2 470 290 CHK 5/18 2,380 5/9 471 1.160 CHIK 5/20 1,200 NOTE 5/11 260 NSE 5/20 INT 5/12 472 1,530 5/25 2,850 DEP 5/18 473 3,480 5/31 16 5/20 460 EFT 5/25 474 1,360 CHAK 5/31 36 SF 59,562 58,966 NO DEP Daily Balance Date Amount 5/1 55,710 S/2 5,420 5/4 6,740 5/9 5,580 5/11 7,070 5/12 5,540 5/18 4,450 5/20 5,246 5/25 6,736 5/31 56,716 Desc DEP Customer deposit NOTE Note collected EFT Electronic funds transfer INT Interest earned CHK Customer check SF Service fees NSF Nonsufficient funds Additional Information: